QRHC NASDAQ
Quest Resource Holding Corporation
1W: +0.0%
1M: -0.7%
3M: +9.6%
YTD: -30.8%
1Y: -13.3%
3Y: -81.8%
5Y: -76.6%
$1.37
+0.01 (+0.76%)
Weekly Expected Move ±2.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$146M
-17.1% ▼
5Y CAGR: +7.3%
Total Liabilities
$105M
-13.5% ▼
5Y CAGR: +25.2%
Shareholders Equity
$41M
-25.2% ▼
5Y CAGR: -9.9%
Cash & Investments
$1M
+156.1% ▲
5Y CAGR: -33.0%
Total Debt
$65M
-17.9% ▼
5Y CAGR: +31.1%
Net Debt
$64M
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $324K | $396K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $10M | $324K | $396K | $1M |
| Net Receivables | $40M | $46M | $58M | $62M | $49M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $12M | $1M |
| Total Current Assets | $50M | $58M | $61M | $75M | $51M |
| Property, Plant & Equip. | $4M | $5M | $4M | $6M | $6M |
| Goodwill & Intangibles | $120M | $118M | $112M | $94M | $89M |
| Long-Term Investments | $0 | $328K | $247K | $0 | $0 |
| Other Non-Current Assets | $1M | $574K | $388K | $683K | $0 |
| Total Non-Current Assets | $125M | $124M | $117M | $101M | $94M |
| Total Assets | $176M | $181M | $177M | $176M | $146M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $29M | $39M | $37M | $38M |
| Short-Term Debt | $1M | $2M | $1M | $2M | $1M |
| Deferred Revenue | $4M | $3M | $2M | $1M | $0 |
| Other Current Liabilities | $4M | $3M | $1M | $2M | $128K |
| Total Current Liabilities | $38M | $38M | $45M | $44M | $40M |
| Long-Term Debt | $62M | $71M | $65M | $76M | $64M |
| Other Non-Current Liab. | $785K | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $64M | $72M | $66M | $77M | $66M |
| Total Liabilities | $102M | $110M | $111M | $121M | $105M |
| — Equity — | |||||
| Common Stock | $19K | $20K | $20K | $21K | $21K |
| Retained Earnings | -$97M | -$103M | -$110M | -$125M | -$140M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $74M | $71M | $66M | $54M | $41M |
| Total Liabilities & Equity | $176M | $181M | $177M | $176M | $146M |
| — Key Metrics — | |||||
| Total Debt | $66M | $74M | $68M | $79M | $65M |
| Net Debt | $57M | $64M | $67M | $79M | $64M |
| Total Investments | $0 | $328K | $247K | $0 | $0 |